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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 322 399.00 | 144 660.00 | 177 739.00 | 322 399.00 |
AH Goodwill | 839 194.00 | | 839 194.00 | 839 194.00 |
AN Land | 362 614.00 | 157 123.00 | 205 490.00 | 362 614.00 |
AP Buildings | 39 403.00 | 26 272.00 | 13 130.00 | 39 403.00 |
AR Technical installations, industrial equipment and tools | 10 661.00 | 8 327.00 | 2 334.00 | 10 661.00 |
AT Other tangible assets | 164 409.00 | 58 175.00 | 106 233.00 | 164 409.00 |
BB Receivables related to investments | 11 806.00 | | 11 806.00 | 11 806.00 |
BH Other financial assets | 39 280.00 | | 39 280.00 | 39 280.00 |
BJ TOTAL (I) | 1 791 765.00 | 394 558.00 | 1 397 207.00 | 1 791 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 644 989.00 | 35 633.00 | 4 609 356.00 | 4 644 989.00 |
BZ Other receivables | 416 756.00 | | 416 756.00 | 416 756.00 |
CF Cash and cash equivalents | 654 780.00 | | 654 780.00 | 654 780.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 5 717 421.00 | 35 633.00 | 5 681 787.00 | 5 717 421.00 |
CO Grand total (0 to V) | 7 509 185.00 | 430 191.00 | 7 078 994.00 | 7 509 185.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 44 717.00 | 44 717.00 | | 44 717.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 274 867.00 | 272 262.00 | | 274 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657 414.00 | 350 405.00 | | -657 414.00 |
DL TOTAL (I) | -297 129.00 | 708 084.00 | | -297 129.00 |
DP Provisions for Risks | 1 346 788.00 | 802 157.00 | | 1 346 788.00 |
DR TOTAL (IV) | 1 346 788.00 | 802 157.00 | | 1 346 788.00 |
DU Loans and Debts from Credit Institutions (3) | 897.00 | | | 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 2 593 423.00 | 655 430.00 | | 2 593 423.00 |
DY Tax and social security liabilities | 697 231.00 | 858 947.00 | | 697 231.00 |
DZ Fixed asset liabilities and related accounts | 5 250.00 | | | 5 250.00 |
EA Other liabilities | 437 282.00 | 701 335.00 | | 437 282.00 |
EB Prepaid income (2) | 2 295 249.00 | 1 361 694.00 | | 2 295 249.00 |
EC TOTAL (IV) | 6 029 333.00 | 3 577 407.00 | | 6 029 333.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 7 078 994.00 | 5 087 648.00 | | 7 078 994.00 |
EG Accrued income and payables due within one year | 6 029 333.00 | 3 577 407.00 | | 6 029 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -20 088.00 | | -20 088.00 | -20 088.00 |
FG Production sold - services | 9 305 931.00 | | 9 305 931.00 | 9 305 931.00 |
FJ Net sales | 9 285 843.00 | | 9 285 843.00 | 9 285 843.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 457.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 10 069 136.00 | |
FU Purchases of raw materials and other supplies | | | 22 595.00 | |
FW Other purchases and external expenses | | | 6 450 520.00 | |
FX Taxes, duties, and similar payments | | | 199 326.00 | |
FY Salaries and Wages | | | 1 762 135.00 | |
FZ Social Security Contributions | | | 830 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 322 512.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 10 719 364.00 | |
GG - OPERATING RESULT (I - II) | | | -650 228.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 263.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 576.00 | 6 556.00 | | 4 576.00 |
HA Exceptional income from management transactions | | 637.00 | | |
HB Exceptional income from capital transactions | 10 050.00 | 15 557.00 | | 10 050.00 |
HD Total exceptional income (VII) | 10 050.00 | 16 194.00 | | 10 050.00 |
HE Exceptional expenses on management operations | 5 798.00 | 719.00 | | 5 798.00 |
HF Exceptional expenses on capital transactions | 11 731.00 | 830.00 | | 11 731.00 |
HH Total exceptional expenses (VIII) | 17 529.00 | 1 549.00 | | 17 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 479.00 | 14 645.00 | | -7 479.00 |
HK Income tax | -537.00 | 19 228.00 | | -537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 079 211.00 | 6 747 367.00 | | 10 079 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 736 625.00 | 6 396 963.00 | | 10 736 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657 414.00 | 350 405.00 | | -657 414.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 752 734.00 | | 162 948.00 | 1 752 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 086.00 | |
I4 DECREASES Grand Total | | 123 917.00 | 1 791 765.00 | |
IO DECREASES Total including other intangible assets | | 15 979.00 | 1 161 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 938.00 | 577 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 995.00 | | 30 577.00 | 1 146 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 902.00 | | 93 121.00 | 591 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 836.00 | | 39 250.00 | 13 836.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 616.00 | 118 128.00 | 112 187.00 | 388 616.00 |
PE DEPRECIATION Total including other intangible assets | 99 612.00 | 61 027.00 | 15 979.00 | 99 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 004.00 | 57 101.00 | 96 207.00 | 289 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 802 157.00 | 1 322 512.00 | 777 881.00 | 802 157.00 |
6T Receivables | 22 222.00 | 13 411.00 | | 22 222.00 |
7B Total provisions for depreciation | 22 222.00 | 13 411.00 | | 22 222.00 |
7C Grand total | 824 379.00 | 1 335 923.00 | 777 881.00 | 824 379.00 |
UE of which provisions and reversals: - Operating | | 1 335 923.00 | 777 881.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 593 423.00 | 2 593 423.00 | | 2 593 423.00 |
8C Staff and Related Accounts | 67 810.00 | 67 810.00 | | 67 810.00 |
8D Social Security and Other Social Organizations | 197 808.00 | 197 808.00 | | 197 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 282.00 | 437 282.00 | | 437 282.00 |
8L Deferred income | 2 295 249.00 | 2 295 249.00 | | 2 295 249.00 |
UL Receivables related to investments | 11 806.00 | 11 806.00 | | 11 806.00 |
UT Other financial assets | 39 280.00 | 39 280.00 | | 39 280.00 |
UY Staff and related accounts | 9 457.00 | 9 457.00 | | 9 457.00 |
VA Doubtful or disputed receivables | 4 644 989.00 | 4 644 989.00 | | 4 644 989.00 |
VB VAT | 412 773.00 | 412 773.00 | | 412 773.00 |
VM Income taxes | 67 759.00 | 67 759.00 | | 67 759.00 |
VN Other taxes, similar payments | 2 447.00 | 2 447.00 | | 2 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 098.00 | 51 098.00 | | 51 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 814.00 | 11 814.00 | | 11 814.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 201 221.00 | 5 201 221.00 | | 5 201 221.00 |
VW VAT | 468 009.00 | 468 009.00 | | 468 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 115 930.00 | 6 115 930.00 | | 6 115 930.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 29.00 | | 38.00 |
